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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 392.00 | 677.00 | 716.00 | 1 392.00 |
028 Tangible Assets | 52 155.00 | 49 948.00 | 2 207.00 | 52 155.00 |
040 Financial Assets | 2 044.00 | | 2 044.00 | 2 044.00 |
044 Total Fixed Assets | 55 591.00 | 50 625.00 | 4 967.00 | 55 591.00 |
050 Raw materials, supplies, in progress | 2 879.00 | | 2 879.00 | 2 879.00 |
068 Receivables – Trade and related accounts | 7 747.00 | | 7 747.00 | 7 747.00 |
072 Receivables – Other | 12 852.00 | | 12 852.00 | 12 852.00 |
084 Cash | 16 768.00 | | 16 768.00 | 16 768.00 |
096 Total Current Assets + Prepaid Expenses | 37 367.00 | | 37 367.00 | 37 367.00 |
110 Total Assets | 92 959.00 | 50 625.00 | 42 334.00 | 92 959.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 138.00 | |
132 Other Reserves | | | 2 628.00 | |
134 Retained Earnings | | | 16 925.00 | |
136 Profit for the Year | | | 5 071.00 | |
142 Total Equity - Total I | | | 32 262.00 | |
166 Suppliers and related accounts | | | 1 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 9 026.00 | |
176 Total debts | | | 10 072.00 | |
180 Liabilities Total | | | 42 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
218 Production of services sold - France | 395 574.00 | | | 395 574.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 395 578.00 | | | 395 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 591.00 | | | 83 591.00 |
240 Inventory changes (raw materials and supplies) | -2 878.00 | | | -2 878.00 |
242 Other external expenses | 214 014.00 | | | 214 014.00 |
243 (including business tax) | 2 191.00 | | | 2 191.00 |
244 Taxes, duties and similar payments | 2 231.00 | | | 2 231.00 |
250 Staff compensation | 61 637.00 | | | 61 637.00 |
252 Social security contributions | 20 328.00 | | | 20 328.00 |
254 Depreciation and amortization | 2 084.00 | | | 2 084.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 383 886.00 | | | 383 886.00 |
270 Operating profit | 11 693.00 | | | 11 693.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 858.00 | | | 858.00 |
300 Exceptional expenses | 5 535.00 | | | 5 535.00 |
306 Income tax's | 328.00 | | | 328.00 |
310 Profit or loss | 5 071.00 | | | 5 071.00 |
374 Amount of VAT collected | 52 621.00 | | | 52 621.00 |
378 Amount of deductible VAT on goods and services | 47 579.00 | | | 47 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | -1.00 | | | -1.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 992.00 | | | 992.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 251.00 | | | 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 53 831.00 | | | 53 831.00 |
492 Total Fixed Assets (Increases) | 1 761.00 | | | 1 761.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
